Daily Archives: May 12, 2010


Checking$5590.49
Money Market$2000.91
CD$2820.01
Total Cash on Hand$10411.41
  
Less 
Encumbered Funds$5106.50
CD$2820.01
Net Cash Available$2484.90
  
Membership114
Regular97
Associate4
Lifetime5
Junior8

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Club Financials – May 2010